NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
This Quarter Return
+4.47%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$24.9B
Cap. Flow %
-4,511.1%
Top 10 Hldgs %
100%
Holding
3,199
New
6
Increased
–
Reduced
–
Closed
3,192

Top Buys

1
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
$124M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$122M
3
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
$116M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$114M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$38.2M

Top Sells

1
AAPL icon
Apple
AAPL
$535M
2
MSFT icon
Microsoft
MSFT
$404M
3
META icon
Meta Platforms (Facebook)
META
$347M
4
AMZN icon
Amazon
AMZN
$288M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$253M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTUS
26
DELISTED
Natus Medical Inc
NTUS
– –
-319,481
Closed -$12M
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
– –
-53,064
Closed -$8.57M
CNR
28
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-21,993
Closed -$343K
WBT
29
DELISTED
Welbilt, Inc.
WBT
– –
-134,155
Closed -$3.09M
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
– –
-211,031
Closed -$5.49M
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-38,456
Closed -$214K
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
– –
-268,114
Closed -$11.8M
EPZM
33
DELISTED
Epizyme, Inc
EPZM
– –
-43,274
Closed -$824K
RDUS
34
DELISTED
Radius Health, Inc.
RDUS
– –
-26,666
Closed -$1.03M
EMWP
35
DELISTED
Eros Media World PLC
EMWP
– –
-15,933
Closed -$228K
CDR
36
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-124,837
Closed -$702K
ENDP
37
DELISTED
Endo International plc
ENDP
– –
-364,403
Closed -$3.12M
ATHX
38
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-56,226
Closed -$116K
POLY
39
DELISTED
Plantronics, Inc.
POLY
– –
-75,105
Closed -$3.32M
AUTO
40
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-14,100
Closed -$97K
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-656,053
Closed -$11M
HMTV
42
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-8,931
Closed -$107K
CTT
43
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-22,097
Closed -$279K
MANT
44
DELISTED
Mantech International Corp
MANT
– –
-76,256
Closed -$3.37M
USAK
45
DELISTED
USA Truck Inc
USAK
– –
-1,450
Closed -$20K
GCP
46
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-74,939
Closed -$2.3M
VGR
47
DELISTED
Vector Group Ltd.
VGR
– –
-54,333
Closed -$1.11M
EGRX
48
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,579
Closed -$273K
PRFT
49
DELISTED
Perficient Inc
PRFT
– –
-25,234
Closed -$496K
SWN
50
DELISTED
Southwestern Energy Company
SWN
– –
-1,332,653
Closed -$8.14M
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